Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Add To Compare

NAV on October 03, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,697 cr
Turnover Ratio 83.34%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.69%
  • 1Y: 36.51%
  • 3M: 14.01%
  • 3Y: 29.04%
  • 6M: 31.03%
  • 5Y: 13.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 1 year) Dhaval Joshi (Since 11 months)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.19
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.527
Sharpe 1.349
Std Dev 17.004
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 16.6%
Technology 9.31%
Basic Materials 14.26%
Consumer Cyclical 9.84%
Utilities Services 3.3%
Healthcare Services 5.94%
Energy Services 3.07%
Communication Services 1.18%
Consumer Defensive 4.22%
Real Estate 1.81%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.795 44.94% 223 cr 1.81% Above Average
357.840 30.16% 32,754 cr 1.11% Low
274.462 26.99% 5,953 cr 0.87% Low
92.540 20.53% 907 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
585.701 28.91% 1,267 cr 0.99% High


Other plans of Aditya BSL Pure Value


Other Equity funds by Aditya Birla Sun Life